UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Oak Valley Bancorp
OVLY
$235M
| $245K | ﹤0.01% |
9,757
-198
| -2% | -$4.97K |
|
4127
Atomera
ATOM
$117M
| $244K | ﹤0.01% |
39,011
-999
| -2% | -$6.25K |
|
4128
Gannett
GCI
$630M
| $244K | ﹤0.01% |
99,536
-15,734
| -14% | -$38.5K |
|
4129
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $243K | ﹤0.01% |
5,497
-2,304
| -30% | -$102K |
|
|
RESE
4130
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $243K | ﹤0.01% |
8,999
+8,559
| +1,945% | +$231K |
|
4131
TORM
TRMD
$2.21B
| $243K | ﹤0.01% |
+8,834
| New | +$243K |
|
4132
Xponential Fitness
XPOF
$278M
| $243K | ﹤0.01% |
15,665
-43,562
| -74% | -$675K |
|
|
FUSN
4133
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $243K | ﹤0.01% |
93,309
-651
| -0.7% | -$1.69K |
|
4134
iShares International Treasury Bond ETF
ISHG
$659M
| $242K | ﹤0.01% |
3,582
+1,053
| +42% | +$71.2K |
|
4135
Pitney Bowes
PBI
$2.03B
| $242K | ﹤0.01% |
80,052
-66,289
| -45% | -$200K |
|
4136
Patterson-UTI
PTEN
$2.06B
| $242K | ﹤0.01% |
17,453
-188,365
| -92% | -$2.61M |
|
4137
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $241K | ﹤0.01% |
3,859
+3,073
| +391% | +$192K |
|
|
DRD
4138
DRDGold
DRD
$2.21B
| $241K | ﹤0.01% |
28,997
+3,416
| +13% | +$28.4K |
|
4139
Harmonic Inc
HLIT
$1.16B
| $240K | ﹤0.01% |
24,927
-54,859
| -69% | -$528K |
|
4140
Zymeworks
ZYME
$1.23B
| $240K | ﹤0.01% |
37,820
+7,432
| +24% | +$47.1K |
|
4141
El Paso Energy Capital Trust I
EP.PRC
$217M
| $239K | ﹤0.01% |
5,273
+327
| +7% | +$14.8K |
|
4142
RE/MAX Holdings
RMAX
$196M
| $239K | ﹤0.01% |
18,449
+17,943
| +3,546% | +$232K |
|
4143
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $238K | ﹤0.01% |
3,876
+80
| +2% | +$4.92K |
|
4144
SPDR S&P 500 ESG ETF
EFIV
$1.18B
| $238K | ﹤0.01% |
5,746
+5,585
| +3,469% | +$232K |
|
|
HFRO
4145
Highland Opportunities and Income Fund
HFRO
$370M
| $238K | ﹤0.01% |
29,570
-78,219
| -73% | -$629K |
|
4146
NBT Bancorp
NBTB
$2.27B
| $237K | ﹤0.01% |
7,490
-21,820
| -74% | -$691K |
|
4147
Titan International
TWI
$521M
| $237K | ﹤0.01% |
17,660
-147,508
| -89% | -$1.98M |
|
|
VOXX
4148
DELISTED
VOXX International Corporation Class A
VOXX
| $237K | ﹤0.01% |
29,652
-1,547
| -5% | -$12.3K |
|
4149
Utah Medical Products
UTMD
$199M
| $237K | ﹤0.01% |
2,750
-5,262
| -66% | -$453K |
|
|
REFI
4150
Chicago Atlantic Real Estate Finance
REFI
$284M
| $236K | ﹤0.01% |
16,026
+8,898
| +125% | +$131K |
|